Liquidity reallocation

Liquidity reallocation



14 липня 2015 года
ICU

Broader banking sector liquidity declined UAH0.82bn to UAH71.91bn yesterday as banks' correspondent accounts with the NBU rose a significant UAH5.43bn to UAH25.71bn while total CDs outstanding fell UAH6.25bn to UAH39.91bn. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH5.28bn, unchanged since last Thursday. Despite the decline in liquidity, KyivPrime interest rates fell: the KyivPrime ON interest rate slid 13bp to 21.00% while the KyivPrime 1M interest rate fell 208bp to 25.67%. Liquidity remained mostly steady amidst the reallocation of funds prior to today's government bond auction and tomorrow's 3-month CD offering. Although we anticipate market demand for these two instruments, the MoF most likely will reject all bids with interest rates above their comfortable level.

Источник: ICU

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